Voestalpine AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Voestalpine AG's balance sheet done over the years? Its assets were worth $16,557,400,000 last year, which is less than in the previous period. 55% of Voestalpine AG’s total assets is currently financed by debt. Its liabilities reached the amount of $9,057,800,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 13294897000 | 8.19B | 61.62% |
|---|---|---|---|
| 2016 | 14006600000 | 8.35B | 59.65% |
| 2017 | 14707500000 | 8.64B | 58.79% |
| 2018 | 15455000000 | 8.90B | 57.59% |
| 2019 | 15651600000 | 8.94B | 57.13% |
| 2020 | 14968100000 | 9.35B | 62.49% |
| 2021 | 14910200000 | 9.26B | 62.11% |
| 2022 | 17024700000 | 9.95B | 58.48% |
| 2023 | 17092800000 | 9.32B | 54.55% |
| 2024 | 16557400000 | 9.05B | 54.71% |
VLPNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 1.05B | 842.8M | 1.15B | 794.7M | 485.9M | 705.8M | 503.3M | 774.8M | 464.50M |
Short term investments | 158.2M | 341.3M | 145.6M | 145.3M | 55.4M | 182.3M | 388.1M | 348.3M | 355.8M | 412.82M |
Net receivables | 1.38B | 1.37B | 1.73B | 1.44B | 1.57B | 1.55B | 0 | 1.32B | 0 | 1.22B |
Inventory | 5.03B | 5.68B | 4.88B | 3.40B | 3.55B | 4.00B | 3.94B | 3.38B | 2.95B | 2.96B |
Other current assets | 777.4M | 751.2M | 2.98B | 63.9M | 61.8M | 2.08B | 1.82B | 417.9M | 1.53B | 456.9M |
Total current assets | 8.68B | 9.02B | 8.85B | 6.21B | 6.03B | 6.75B | 6.86B | 5.97B | 5.61B | 5.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.96B | 5.66B | 5.63B | 6.12B | 6.55B | 6.58B | 6.28B | 6.37B | 6.00B | 5.32B |
Goodwill | 1.10B | 1.33B | 1.44B | 1.46B | 1.49B | 1.54B | 1.54B | 1.54B | 1.54B | 1.47B |
Intangible assets | 268.9M | 297.7M | 289.9M | 307.2M | 338.6M | 395.1M | 396M | 419.4M | 414.1M | 345.3M |
Long term investments | 343M | 340.1M | 230.9M | 199.9M | 189.5M | 172.5M | -224.7M | -186.6M | -191.2M | -135.02M |
Other non-current assets | 192.2M | 260.5M | 280.5M | 248.8M | 64.5M | 2.4M | 394.3M | 365.6M | 373.4M | 431.72M |
Total non-current assets | 7.87B | 8.07B | 8.16B | 8.69B | 8.93B | 8.89B | 8.58B | 8.73B | 8.38B | 7.77B |
Total assets | 16.55B | 17.09B | 17.02B | 14.91B | 14.96B | 15.65B | 15.45B | 14.70B | 14.00B | 13.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.82B | -1.82B | 1.18B | 1.04B | 1.12B | 1.13B | 967.7M | 943.6M | 936.22M |
Short term debt | 1.60B | 787.1M | 577.2M | 1.17B | 686.6M | 1.01B | 1.20B | 1.34B | 859M | 799.4M |
Total current liabilities | 6.50B | 5.95B | 5.93B | 4.94B | 4.00B | 4.72B | 4.76B | 4.45B | 3.58B | 3.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 2.20B | 2.60B | 2.80B | 3.85B | 2.60B | 2.72B | 2.76B | 3.28B | 2.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | 1.08B | -2.35B | -2.50B | -3.52B | -2.65B | 1.30B | 1.42B | 1.36B | 180.97M |
Total non-current liabilities | 2.55B | 3.37B | 4.01B | 4.31B | 5.35B | 4.21B | 4.13B | 4.18B | 4.76B | 4.50B |
Total liabilities | 9.05B | 9.32B | 9.95B | 9.26B | 9.35B | 8.94B | 8.90B | 8.64B | 8.35B | 8.19B |